Position in ACTU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$60,072
-$47,508 QoQ
Shares Held
39,263
0.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 64 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACTU Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Rock Creek Group LLC holds $190,072 across 2 Biotechnology names. ACTU ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNTX |
Rein Therapeutics, Inc.
|
125,000 | $130,000 | |
| 2 | ACTU |
Actuate Therapeutics, Inc.
This page
|
39,263 | $60,072 |
All Filings in ACTU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,072 | 39,263 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $107,580 | 39,263 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $133,165 | 21,759 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||